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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$15.9B
$1.45M 0.05%
95,530
+28,850
+43% +$410K
HIG icon
302
Hartford Financial Services
HIG
$39B
$1.45M 0.05%
30,363
– –
DNB
303
DELISTED
Dun & Bradstreet
DNB
$1.44M 0.05%
11,861
+6,562
+124% +$808K
OHI icon
304
Omega Healthcare
OHI
$15.2B
$1.41M 0.04%
45,152
+8,283
+22% +$256K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.41M 0.04%
16,975
+5,698
+51% +$490K
YELP icon
306
Yelp
YELP
$1.35B
$1.4M 0.04%
36,719
-13,266
-27% -$490K
TIF
307
DELISTED
Tiffany & Co.
TIF
$1.39M 0.04%
17,946
+4,468
+33% +$344K
FL
308
DELISTED
Foot Locker
FL
$1.38M 0.04%
19,391
+4,109
+27% +$292K
PAYX icon
309
Paychex
PAYX
$39.4B
$1.36M 0.04%
22,378
-5,467
-20% -$315K
VOYA icon
310
Voya Financial
VOYA
$8.78B
$1.36M 0.04%
34,586
+8,362
+32% +$295K
ALV icon
311
Autoliv
ALV
$8.44B
$1.35M 0.04%
16,603
+7,664
+86% +$570K
MAS icon
312
Masco
MAS
$15.6B
$1.34M 0.04%
42,447
+16,908
+66% +$542K
URI icon
313
United Rentals
URI
$70.9B
$1.32M 0.04%
12,471
+5,337
+75% +$486K
KSS icon
314
Kohl's
KSS
$2.06B
$1.31M 0.04%
26,550
+5,202
+24% +$257K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.04%
55,801
+23,783
+74% +$550K
CMA
316
DELISTED
Comerica
CMA
$1.3M 0.04%
19,147
+6,202
+48% +$363K
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.04%
26,665
+3,720
+16% +$189K
DVA icon
318
DaVita
DVA
$15B
$1.3M 0.04%
20,210
+8,069
+66% +$503K
IDXX icon
319
Idexx Laboratories
IDXX
$42.5B
$1.28M 0.04%
10,942
+5,211
+91% +$595K
SNA icon
320
Snap-on
SNA
$20.5B
$1.28M 0.04%
7,469
+3,292
+79% +$536K
MTD icon
321
Mettler-Toledo International
MTD
$26.9B
$1.28M 0.04%
3,054
+38
+1% +$15.8K
BV
322
DELISTED
Bazaarvoice, Inc.
BV
$1.28M 0.04%
263,074
-67,274
-20% -$343K
LPT
323
DELISTED
Liberty Property Trust
LPT
$1.26M 0.04%
31,836
+24,003
+306% +$940K
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.04%
36,049
+16,081
+81% +$513K
SITC icon
325
SITE Centers
SITC
$224M
$1.25M 0.04%
63,400
+9,941
+19% +$199K
11 12
13
14 15

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CAM
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RBC
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TCM
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HCM
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Delta Lloyd's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.